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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 340 497.00 | | 340 497.00 | 340 497.00 |
BJ TOTAL (I) | 3 436 774.00 | 96 277.00 | 3 340 497.00 | 3 436 774.00 |
BX Customers and related accounts | 220 669.00 | | 220 669.00 | 220 669.00 |
BZ Other receivables | 163 131.00 | | 163 131.00 | 163 131.00 |
CF Cash and cash equivalents | 104 584.00 | | 104 584.00 | 104 584.00 |
CJ TOTAL (II) | 488 385.00 | | 488 385.00 | 488 385.00 |
CO Grand total (0 to V) | 3 925 158.00 | 96 277.00 | 3 828 881.00 | 3 925 158.00 |
CU Other investments | 3 096 277.00 | 96 277.00 | 3 000 000.00 | 3 096 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 182 232.00 | | | 1 182 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 518.00 | | | 230 518.00 |
DL TOTAL (I) | 1 429 249.00 | | | 1 429 249.00 |
DU Loans and Debts from Credit Institutions (3) | 18 721.00 | | | 18 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 549.00 | | | 1 277 549.00 |
DX Trade payables and related accounts | 6 512.00 | | | 6 512.00 |
DY Tax and social security liabilities | 292 859.00 | | | 292 859.00 |
EA Other liabilities | 803 992.00 | | | 803 992.00 |
EC TOTAL (IV) | 2 399 632.00 | | | 2 399 632.00 |
EE Grand total (I to V) | 3 828 881.00 | | | 3 828 881.00 |
EG Accrued income and payables due within one year | 2 395 957.00 | | | 2 395 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 891.00 | |
FR Total operating income (I) | | | 363 891.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 243 139.00 | |
GF Total Operating Expenses (II) | | | 249 098.00 | |
GG - OPERATING RESULT (I - II) | | | 114 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 283.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 835.00 | |
GR Interest and similar expenses | | | 41 755.00 | |
GU Total financial expenses (VI) | | | 67 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 891.00 | | | 363 891.00 |
HB Exceptional income from capital transactions | 1 005 780.00 | | | 1 005 780.00 |
HD Total exceptional income (VII) | 1 005 780.00 | | | 1 005 780.00 |
HF Exceptional expenses on capital transactions | 810 461.00 | | | 810 461.00 |
HH Total exceptional expenses (VIII) | 810 461.00 | | | 810 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 319.00 | | | 195 319.00 |
HK Income tax | 18 287.00 | | | 18 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 954.00 | | | 1 375 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 436.00 | | | 1 145 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 518.00 | | | 230 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 277 549.00 | 1 277 549.00 | | 1 277 549.00 |
8B Suppliers and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 992.00 | 803 992.00 | | 803 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 297.00 | 383 800.00 | 340 497.00 | 724 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 632.00 | 2 395 957.00 | 3 676.00 | 2 399 632.00 |
